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Dror Ortho-Design, Inc. (DROR): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$2.06M
Year ended 2025-12-31
-$1.78M
Trailing 12 months to 2026-06-30
2018-12-31: -$66.5K2019-12-31: -$76.8K2020-12-31: -$109.7K2021-12-31: -$136.1K2022-12-31: -$1.52M2023-12-31: -$2.39M2024-12-31: -$2.74M2025-12-31: -$2.06M-$2.06M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.06Mn/m2026-02-27, From 2025-01-01
2024-12-31-$2.74Mn/m2026-02-27, From 2024-01-01
2023-12-31-$2.39Mn/c2025-02-19, From 2023-01-01
2022-12-31-$1.52Mn/m2024-04-01, From 2022-01-01
2021-12-31-$136.1Kn/m2023-03-31, From 2021-01-01
2020-12-31-$109.7Kn/m2022-03-23, From 2020-01-01
2019-12-31-$76.8Kn/m2021-03-24, From 2019-01-01
2018-12-31-$66.5Kn/a2020-05-07, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Dental Equipment & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Dror Ortho-Design, Inc. (DROR)2025-12-31-$2.06Mn/m
Sonendo, Inc. (SONX)2024-12-31-$24.65Mn/m
Dentsply Sirona Inc. (XRAY)2025-12-31$235.00M-49.0%
Envista Holdings Corp (NVST)2025-12-31$275.70M-18.1%

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